GIMBO: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
GIMBO
Largest movements
- Tangible fixed assets +€45,370
up €45,370 (+8.8%), from €513,760 to €559,130
of which Plant, machinery and equipment: +€106,163
- Receivables within one year +€8,833
up €8,833 (+35.3%), from €25,000 to €33,833
of which Other amounts receivable: +€8,833
- Other debts +€114,908
new in 2025: €114,908
- Trade debts -€32,434
down €32,434 (-90.0%), from €36,023 to €3,589
- Profit (loss) carried forward -€26,824
down €26,824 (-12.6%), from -€212,192 to -€239,016
- Reserves -€16,199
down €16,199 (-3.0%), from €535,353 to €519,154
- Accrued charges and deferred income +€12,891
new in 2025: €12,891
- Depreciation +€23,013
up €23,013 (+87.5%), from €26,304 to €49,317
- Gross operating margin -€10,986
down €10,986 (-62.2%), from €17,669 to €6,683
- Other operating charges -€188
down €188 (-3.3%), from €5,622 to €5,434
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €543,825 | €596,390 | +€52,565 | +9.7% |
| Fixed assets | 21/28 | €514,491 | €559,861 | +€45,370 | +8.8% |
| Tangible fixed assets | 22/27 | €513,760 | €559,130 | +€45,370 | +8.8% |
| Land and buildings | 22 | €513,760 | €379,295 | -€134,465 | -26.2% |
| Plant, machinery and equipment | 23 | - | €106,163 | +€106,163 | |
| Furniture and vehicles | 24 | - | €73,672 | +€73,672 | |
| Financial fixed assets | 28 | €731 | €731 | = | 0.0% |
| Current assets | 29/58 | €29,334 | €36,529 | +€7,195 | +24.5% |
| Amounts receivable within one year | 40/41 | €25,000 | €33,833 | +€8,833 | +35.3% |
| Trade receivables | 40 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 41 | - | €8,833 | +€8,833 | |
| Cash at bank and in hand | 54/58 | €4,334 | €2,696 | -€1,638 | -37.8% |
| Total equity and liabilities | 10/49 | €543,825 | €596,390 | +€52,565 | +9.7% |
| Equity | 10/15 | €329,358 | €286,335 | -€43,023 | -13.1% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €535,353 | €519,154 | -€16,199 | -3.0% |
| Tax-exempt reserves | 132 | €535,353 | €519,154 | -€16,199 | -3.0% |
| Profit (loss) carried forward | 14 | -€212,192 | -€239,016 | -€26,824 | -12.6% |
| Provisions and deferred taxes | 16 | €178,444 | €173,265 | -€5,179 | -2.9% |
| Deferred taxes | 168 | €178,444 | €173,265 | -€5,179 | -2.9% |
| Amounts payable | 17/49 | €36,023 | €136,790 | +€100,767 | +279.7% |
| Amounts payable within one year | 42/48 | €36,023 | €123,899 | +€87,876 | +243.9% |
| Trade debts | 44 | €36,023 | €3,589 | -€32,434 | -90.0% |
| Suppliers | 440/4 | €36,023 | €3,589 | -€32,434 | -90.0% |
| Taxes, remuneration and social security | 45 | - | €5,402 | +€5,402 | |
| Taxes | 450/3 | - | €5,402 | +€5,402 | |
| Other amounts payable | 47/48 | - | €114,908 | +€114,908 | |
| Accrued charges and deferred income | 492/3 | - | €12,891 | +€12,891 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,304 | €49,317 | +€23,013 | +87.5% |
| Other operating charges | 640/8 | €5,622 | €5,434 | -€188 | -3.3% |
| Gross operating margin | 9900 | €17,669 | €6,683 | -€10,986 | -62.2% |
| Operating profit (loss) | 9901 | -€14,257 | -€48,068 | -€33,811 | -237.2% |
| Financial charges | 65/66B | €45 | €56 | +€11 | +24.4% |
| Recurring financial charges | 65 | €45 | €56 | +€11 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | -€14,302 | -€48,124 | -€33,822 | -236.5% |
| Transfer from deferred taxes | 780 | €5,820 | €5,178 | -€642 | -11.0% |
| Income taxes | 67/77 | - | €77 | +€77 | |
| Profit (loss) for the period | 9904 | -€8,482 | -€43,023 | -€34,541 | -407.2% |
| Transfer from tax-exempt reserves | 789 | €17,459 | €16,199 | -€1,260 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,977 | -€26,824 | -€35,801 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.